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SCA

Sippican Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+35.17%
3 Year Est. Return
+90.08%
5 Year Est. Return
+122.79%
10 Year Est. Return
+440.32%
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
+$4.22M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.37%
Holding
110
New
8
Increased
48
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$965K
2
ALRS icon
Alerus Financial
ALRS
+$584K
3
QCRH icon
QCR Holdings
QCRH
+$493K
4
GEHC icon
GE HealthCare
GEHC
+$429K
5
RTX icon
RTX Corp
RTX
+$361K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.11M
2
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$288K
4
GE icon
GE Aerospace
GE
+$281K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Healthcare 18.52%
3 Energy 16.63%
4 Consumer Discretionary 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78B
$371K 0.34%
11,252
-175
-2% -$6.22K
HSY icon
77
Hershey
HSY
$35.2B
$370K 0.33%
1,850
– –
AXP icon
78
American Express
AXP
$227B
$366K 0.33%
2,453
-25
-1% -$4.09K
V icon
79
Visa
V
$684B
$365K 0.33%
1,587
+12
+0.8% +$2.88K
VFC icon
80
VF Corp
VFC
$5.63B
$358K 0.32%
20,235
+4,615
+30% +$87.8K
WFC icon
81
Wells Fargo
WFC
$261B
$339K 0.31%
8,293
– –
PACW
82
DELISTED
PacWest Bancorp
PACW
$327K 0.3%
41,311
-9,400
-19% -$78.4K
KO icon
83
Coca-Cola
KO
$377B
$302K 0.27%
5,399
+52
+1% +$3.12K
SEM
84
DELISTED
Select Medical
SEM
$284K 0.26%
20,834
+2,432
+13% +$37.6K
VMC icon
85
Vulcan Materials
VMC
$34.8B
$277K 0.25%
1,370
– –
SBLK icon
86
Star Bulk Carriers
SBLK
$3.21B
$276K 0.25%
14,295
+50
+0.4% +$890
PG icon
87
Procter & Gamble
PG
$336B
$266K 0.24%
1,827
+22
+1% +$3.36K
EGLE
88
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$258K 0.23%
6,145
– –
TTE icon
89
TotalEnergies
TTE
$195B
$253K 0.23%
3,848
– –
UNP icon
90
Union Pacific
UNP
$174B
$239K 0.22%
1,175
– –
DHR icon
91
Danaher
DHR
$137B
$233K 0.21%
1,061
-65
-6% -$14.5K
WRK
92
DELISTED
WestRock Company
WRK
$223K 0.2%
6,243
-33,885
-84% -$1.11M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$219K 0.2%
950
+14
+1% +$3.42K
ADBE icon
94
Adobe
ADBE
$99.5B
$214K 0.19%
420
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$214K 0.19%
854
-90
-10% -$23.1K
CET
96
Central Securities Corp
CET
$1.58B
$213K 0.19%
6,000
– –
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$212K 0.19%
2,070
– –
SNV
98
DELISTED
Synovus
SNV
$206K 0.19%
7,400
+500
+7% +$15.6K
NBR icon
99
Nabors Industries
NBR
$1.27B
$205K 0.18%
+1,662
New +$193K
TAK icon
100
Takeda Pharmaceutical
TAK
$54.6B
$165K 0.15%
10,684
-70,115
-87% -$1.09M
1 2 3
4
5

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TCGDR
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Sippican Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sippican Capital Advisors held 110 positions worth $111M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sippican Capital Advisors deployed $4.22M of net new capital in Q3 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Alerus Financial: 31,090 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WestRock Company, an estimated $1.11M trimmed.

  • Sippican Capital Advisors's largest Q3 2023 buy was Alerus Financial: 31,090 shares worth $565K.
  • Sippican Capital Advisors added most to Veritex Holdings in Q3 2023, an estimated $965K increase.
  • Sippican Capital Advisors's biggest Q3 2023 reduction was WestRock Company, cutting an estimated $1.11M.
  • Sippican Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $288K.
  • Sippican Capital Advisors's ten largest holdings make up 25% of its $111M portfolio in Q3 2023.
  • Sippican Capital Advisors opened 8 new positions and closed 1 in Q3 2023.
  • Sippican Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on Sippican Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.